Issue of Non-Convertible Debentures

Issue of Non-Convertible Debentures. balance amount of up to INR 40 Crore (Rupees Forty Crore Only) shall be raised in due course. Statement of Cash Flow, duly reviewed and recommended by the Audit Committee, along with the Limited.

Raising capital changes the share count or the debt load, and the stated use of proceeds is a commitment that can later be checked.

• Instrument and amount finally raised
• Stated use of proceeds
• Whether the enabling resolution is actually used
• We are expecting that to clip up to roughly around 13 to 15% in the current year, and that will also lead to a (management committed by FY27)
• We are hopeful that by the end of Q2 or early Q3 that empanelment process should be done and we should be able (management committed by Q2 FY27)